Joe Davies (manchester) Limited in Cheshire, SK5 7GA

Description

Data updated on: 01-11-2023

Joe Davies (manchester) Limited has been prospering in the United Kingdom for 53 years. Registered under the number 01021665 in 1971, it is located at 149 Broadstone Road, Cheshire SK5 7GA. This enterprise's registered with SIC code 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. Joe Davies (manchester) Ltd released its latest accounts for the financial year up to 2023-01-31. The company's most recent confirmation statement was submitted on 2023-04-30.

3 transactions have been registered in 2014 with a sum total of £1,457. Cooperation with the Brighton & Hove City council covered the following areas: Goods For Resale.

In the business, the majority of director's assignments up till now have been executed by Linzi W., Paul W., Lilian C. and 3 other directors who might be found below. Amongst these six managers, Stephen D. has supervised business for the longest time, having become a member of the Management Board on 2001-02-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 153 205	2 407 571
Current Assets	7 055 854	6 990 862
Debtors	2 946 610	2 646 818
Other Debtors	24 211	24 307
Property Plant Equipment	2 074 305	2 001 406
Total Inventories	1 956 039	1 936 473

Other Financial Data
Director Remuneration	358 793	303 571
Dividend Recommended By Directors		7 223 488
Accrued Liabilities	80 139	133 237
Accumulated Depreciation Impairment Property Plant Equipment	466 344	543 091
Administrative Expenses	2 059 574	1 964 898
Applicable Tax Rate	20	19
Bank Borrowings Overdrafts	1 310 843	1 116 058
Bank Overdrafts	1 310 843	1 116 058
Cash Cash Equivalents Cash Flow Value	842 362	1 291 513
Comprehensive Income Expense	172 525	363 837
Corporation Tax Payable	57 920	99 980
Cost Sales	11 578 134	10 719 076
Creditors	2 234 508	8 956 268
Current Tax For Period	57 920	99 809
Depreciation Amortisation Expense	98 995	96 576
Depreciation Expense Property Plant Equipment	98 995	96 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 829
Disposals Property Plant Equipment		25 999
Distribution Costs	4 608 563	3 899 688
Dividends Paid		7 223 488
Dividends Paid Classified As Financing Activities		-7 223 488
Dividends Paid On Shares Final		7 223 488
Further Operating Expense Item Component Total Operating Expenses	12 800	12 800
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-182 629	6 874 485
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-39 690	299 792
Gain Loss On Disposal Assets Income Statement Subtotal	-7 196	-2 670
Gain Loss On Disposals Property Plant Equipment	-7 196	-2 670
Gross Profit Loss	6 802 985	6 275 159
Income Taxes Paid Refund Classified As Operating Activities	-145 992	-57 749
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-100 713	449 151
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	12 951	-19 566
Increase From Depreciation Charge For Year Property Plant Equipment		96 576
Interest Expense On Bank Overdrafts	36 665	25 568
Interest Paid Classified As Operating Activities	-36 665	-25 568
Interest Payable Similar Charges Finance Costs	36 665	25 568
Merchandise	1 956 039	1 936 473
Net Cash Flows From Used In Financing Activities		7 223 488
Net Cash Flows From Used In Investing Activities	49 374	25 566
Net Cash Flows From Used In Operating Activities	51 339	-7 698 205
Net Cash Generated From Operations	-131 318	-7 781 522
Net Current Assets Liabilities	4 821 346	-1 965 406
Net Interest Received Paid Classified As Investing Activities	-6 713	-781
Number Shares Issued Fully Paid		24 480
Operating Profit Loss	260 397	488 433
Other Creditors	228 938	225 732
Other Interest Receivable Similar Income Finance Income	6 713	781
Other Operating Income Format1	125 549	77 860
Other Taxation Social Security Payable	118	1 311
Par Value Share		1
Proceeds From Sales Property Plant Equipment	-3 350	-3 500
Profit Loss	172 525	363 837
Profit Loss On Ordinary Activities Before Tax	230 445	463 646
Property Plant Equipment Gross Cost	2 540 649	2 544 497
Purchase Property Plant Equipment	-59 437	-29 847
Tax Expense Credit Applicable Tax Rate	46 089	88 844
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 707	9 349
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 124	1 616
Tax Tax Credit On Profit Or Loss On Ordinary Activities	57 920	99 809
Total Additions Including From Business Combinations Property Plant Equipment		29 847
Total Assets Less Current Liabilities	6 895 651	36 000
Trade Creditors Trade Payables	284 414	205 164
Trade Debtors Trade Receivables	2 922 399	2 622 511
Turnover Revenue	18 381 119	16 994 235

Resigned: 31 January 2018

Latest update: 2 March 2024

Dorothy D.

Role: Director

Appointed: 30 April 1992

Resigned: 30 December 2004

Latest update: 2 March 2024

Peter D.

Role: Secretary

Appointed: 30 April 1992

Resigned: 13 April 2005

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm include: Joe Davies (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Stockport at Broadstone Road, SK5 7GA.

Joe Davies (Holdings) Limited

Address: 149 Broadstone Road, Stockport, SK5 7GA, England

Legal authority Companies Act

Legal form Limited Company

Notified on 31 January 2018

Nature of control:

over 3/4 of shares

The Davies Family Settlement

Address: 149 Broadstone Road, Stockport, SK5 7GA, England

Legal authority Trust Act 200

Legal form Trust

Notified on 30 June 2016

Ceased on 31 January 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	3	£ 1 457.34
2014-10-29	PAY00709390		£ 669.52	Goods For Resale
2014-11-12	PAY00713288		£ 575.04	Goods For Resale
2014-11-05	PAY00711409		£ 212.78	Goods For Resale

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 1 457.34

2014-10-29

PAY00709390

£ 669.52

Goods For Resale

2014-11-12

PAY00713288

£ 575.04

Goods For Resale

2014-11-05

PAY00711409

£ 212.78

Goods For Resale

Joe Davies (manchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linzi W.

Paul W.

Lilian C.

David C.

Paul H.

Stephen D.

Peter D.

Janet D.

Dorothy D.

Peter D.

People with significant control

Joe Davies (Holdings) Limited

The Davies Family Settlement

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies